Osaic Holdings’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Osaic Holdings’s Portfolio WPF Stock Details WPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,200	Closed	-$70K	–	7552
2021 Q2	$70K	Sell	7,200 -28,425	-80%	-$289K	﹤0.01%	4791
2021 Q1	$358K	Buy	35,625 +29,424	+475%	+$319K	﹤0.01%	3221
2020 Q4	$70K	Buy	6,201 +1,300	+27%	+$13.5K	﹤0.01%	4319
2020 Q3	$51K	Buy	+4,901	New	+$50.5K	﹤0.01%	4291

Osaic Holdings's WPF Position: Q3 2021 in Review

Osaic Holdings sold out of Foley Trasimene Acquisition Corp. (WPF) in Q3 2021, closing a stake of 7,200 shares — an estimated $70K sold.

Osaic Holdings first reported a position in WPF in Q3 2020 and held it in 4 quarters. The position peaked at $358K in Q1 2021. 0 funds tracked by Wall St. Rank hold WPF as of Q3 2021.

Osaic Holdings reported no remaining Foley Trasimene Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 7,200 Foley Trasimene Acquisition Corp. shares in Q3 2021, an estimated $70K.
Osaic Holdings first reported a position in Foley Trasimene Acquisition Corp. in Q3 2020 and held it in 4 quarters.
Osaic Holdings's Foley Trasimene Acquisition Corp. position peaked at $358K in Q1 2021.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.